Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A140M6
ISIN: LU1297692037
Strategiefonds Aktien-Strategie Equity L/S Flexible, Welt
Risikoklasse SRRI
SRRI laut KIID: 4
Risikoklasse FWW
1 2 3 4
1 = sicherheitsorientiert, 2 = konservativ, 3 = ertragsorientiert, 4 = spekulativ
Aktueller Preis (21. 09. 2018)
97,76 €
0,34 € / 0,35%
Weitere Details, Charts und Infos zur Wertentwicklung:
Wertentwicklung in Charts und Zahlen
{"meta":{"name":"JPM US Opportunistic Long-Short Equity A (perf) acc - EUR H"},"ts":[[20151030,90.48],[20151102,90.41],[20151103,90.04],[20151104,90.23],[20151105,90.53],[20151106,90.08],[20151109,89.49],[20151110,89.57],[20151111,89.85],[20151112,89.44],[20151113,89.15],[20151116,88.89],[20151117,89.26],[20151118,89.18],[20151119,89.71],[20151120,89.9],[20151123,90.02],[20151124,89.36],[20151125,89.59],[20151127,89.57],[20151130,89.54],[20151201,89.55],[20151202,89.56],[20151203,89.41],[20151204,89.01],[20151207,89.19],[20151208,89.23],[20151209,89.65],[20151210,89.05],[20151211,88.59],[20151214,88.42],[20151215,89.08],[20151216,89.33],[20151217,89.95],[20151218,89.06],[20151221,89.12],[20151222,89.14],[20151223,89.45],[20151228,89.39],[20151229,90.17],[20151230,90.1],[20151231,89.69],[20160104,88.45],[20160105,88.16],[20160106,87.92],[20160107,87.71],[20160108,87.91],[20160111,87.21],[20160112,87.58],[20160113,87.52],[20160114,85.7],[20160115,85.4],[20160119,85.5],[20160120,84.89],[20160121,84.83],[20160122,85.43],[20160125,85.44],[20160126,85.2],[20160127,85.46],[20160128,84.39],[20160129,84.67],[20160201,85.18],[20160202,84.94],[20160203,84.63],[20160204,84.07],[20160205,83.63],[20160208,82.67],[20160209,82.57],[20160210,83.08],[20160211,82.73],[20160212,82.71],[20160216,82.98],[20160217,83.27],[20160218,83.51],[20160219,83.21],[20160222,83.89],[20160223,83.9],[20160224,83.47],[20160225,83.82],[20160226,84.39],[20160229,84.49],[20160301,84.51],[20160302,85.08],[20160303,85.2],[20160304,85.5],[20160307,84.94],[20160308,84.37],[20160309,84.3],[20160310,84.94],[20160311,84.85],[20160314,85.08],[20160315,84.9],[20160316,85.06],[20160317,85.51],[20160318,86.08],[20160321,85.98],[20160322,85.96],[20160323,85.99],[20160324,85.92],[20160329,86.42],[20160330,87.21],[20160331,86.94],[20160401,86.91],[20160404,87.51],[20160405,87.23],[20160406,87.37],[20160407,87.31],[20160408,87.34],[20160411,87.23],[20160412,87],[20160413,87.21],[20160414,87.21],[20160415,87.14],[20160418,87.22],[20160419,87.38],[20160420,87.08],[20160421,86.73],[20160422,86.66],[20160425,86.46],[20160426,86.91],[20160427,86.77],[20160428,86.55],[20160429,86.53],[20160502,86.94],[20160503,87.27],[20160504,87.12],[20160505,87.11],[20160506,87.22],[20160509,87.74],[20160510,87.98],[20160511,88.3],[20160512,88.27],[20160513,88.08],[20160516,87.78],[20160517,87.94],[20160518,87.24],[20160519,86.82],[20160520,87.37],[20160523,87.3],[20160524,87.67],[20160525,87.94],[20160526,87.73],[20160527,87.66],[20160531,87.68],[20160601,87.71],[20160602,87.82],[20160603,87.64],[20160606,88.01],[20160607,87.91],[20160608,88.02],[20160609,88.03],[20160610,87.42],[20160613,87.29],[20160614,86.95],[20160615,87.17],[20160616,86.55],[20160617,86.56],[20160620,86.88],[20160621,86.91],[20160622,86.85],[20160623,87.15],[20160624,85.93],[20160627,84.19],[20160628,84.84],[20160629,85.54],[20160630,85.64],[20160701,86.31],[20160705,85.79],[20160706,85.51],[20160707,85.92],[20160708,86.39],[20160711,87.21],[20160712,87.6],[20160713,87.43],[20160714,87.51],[20160715,87.31],[20160718,87.21],[20160719,87.19],[20160720,87.22],[20160721,88.11],[20160722,87.79],[20160725,87.98],[20160726,88.29],[20160727,88.24],[20160728,89.74],[20160729,90.65],[20160801,90.48],[20160802,90.52],[20160803,90.53],[20160804,90.45],[20160805,90.76],[20160808,90.5],[20160809,90.77],[20160810,90.68],[20160811,90.76],[20160812,90.65],[20160815,90.84],[20160816,90.59],[20160817,90.49],[20160818,90.42],[20160819,90.2],[20160822,90.16],[20160823,90.54],[20160824,90.37],[20160825,90.09],[20160826,90.25],[20160829,90.36],[20160830,90.34],[20160831,90.24],[20160901,90.27],[20160902,90.64],[20160906,90.62],[20160907,90.74],[20160908,90.45],[20160909,89.76],[20160912,89.12],[20160913,89.16],[20160914,89.14],[20160915,89.22],[20160916,89.45],[20160919,89.92],[20160920,89.94],[20160921,90.14],[20160922,90.76],[20160923,90.53],[20160926,90.19],[20160927,90.42],[20160928,90.66],[20160929,90.77],[20160930,90.29],[20161003,90.41],[20161004,90.5],[20161005,90.48],[20161006,90.29],[20161007,90.1],[20161010,90.3],[20161011,89.73],[20161012,89.6],[20161013,89.18],[20161014,89.94],[20161017,89.6],[20161018,89.77],[20161019,89.61],[20161020,89.49],[20161021,89.38],[20161024,89.77],[20161025,89.51],[20161026,88.81],[20161027,88.54],[20161028,88.45],[20161031,87.88],[20161101,87.81],[20161102,87.5],[20161103,87.27],[20161104,87.25],[20161107,87.6],[20161108,87.91],[20161109,87.89],[20161110,88.11],[20161111,87.24],[20161114,87.01],[20161115,87.13],[20161116,87.13],[20161117,87.54],[20161118,87.58],[20161121,87.52],[20161122,87.77],[20161123,87.65],[20161125,87.72],[20161128,87.66],[20161129,87.51],[20161130,87.61],[20161201,87.04],[20161202,86.77],[20161205,86.89],[20161206,86.69],[20161207,86.64],[20161208,87.27],[20161209,87.62],[20161212,87.6],[20161213,87.71],[20161214,87.67],[20161215,87.51],[20161216,87.53],[20161219,87.32],[20161220,87.26],[20161221,87.22],[20161222,87.2],[20161223,87.16],[20161227,87.28],[20161228,87.19],[20161229,86.95],[20161230,86.81],[20170103,87.04],[20170104,87.03],[20170105,87.67],[20170106,87.76],[20170109,87.84],[20170110,87.87],[20170111,87.93],[20170112,87.99],[20170113,88.05],[20170117,87.99],[20170118,88.02],[20170119,88.18],[20170120,88.06],[20170123,88.12],[20170124,88.57],[20170125,89.24],[20170126,89.61],[20170127,89.53],[20170130,89.17],[20170131,89.25],[20170201,89.47],[20170202,89.42],[20170203,89.63],[20170206,88.91],[20170207,89.1],[20170208,89.03],[20170209,89.14],[20170210,89.49],[20170213,90],[20170214,89.96],[20170215,90.19],[20170216,90.09],[20170217,90],[20170221,90.18],[20170222,90.1],[20170223,90.44],[20170224,90.18],[20170227,90.72],[20170228,90.62],[20170301,90.95],[20170302,91.03],[20170303,90.64],[20170306,90.48],[20170307,90.45],[20170308,90.53],[20170309,90.62],[20170310,90.9],[20170313,90.61],[20170314,90.78],[20170315,90.62],[20170316,90.46],[20170317,90.45],[20170320,90.51],[20170321,90.24],[20170322,89.72],[20170323,89.76],[20170324,89.84],[20170327,89.27],[20170328,89.48],[20170329,89.47],[20170330,89.66],[20170331,89.53],[20170403,89.42],[20170404,89.48],[20170405,89.68],[20170406,89.38],[20170407,89.28],[20170410,89.65],[20170411,89.41],[20170412,89.45],[20170413,89.51],[20170418,89.71],[20170419,90.02],[20170420,90.25],[20170421,90.55],[20170424,91.01],[20170425,91.25],[20170426,92.07],[20170427,92.37],[20170428,91.98],[20170501,92.19],[20170502,91.99],[20170503,92.17],[20170504,92.01],[20170505,92.36],[20170508,92.77],[20170509,92.92],[20170510,92.81],[20170511,92.59],[20170512,92.97],[20170515,93.01],[20170516,93.16],[20170517,92.41],[20170518,92.03],[20170519,92.65],[20170522,92.91],[20170523,93.36],[20170524,93.51],[20170525,93.94],[20170526,94.38],[20170530,94.16],[20170531,94.14],[20170601,94.3],[20170602,94.42],[20170605,94.62],[20170606,94.49],[20170607,94.34],[20170608,94],[20170609,94.38],[20170612,92.56],[20170613,93.81],[20170614,94.1],[20170615,93.64],[20170616,94.71],[20170619,95.06],[20170620,95.05],[20170621,94.77],[20170622,94.75],[20170623,94.91],[20170626,95.3],[20170627,94.87],[20170628,94.66],[20170629,94.83],[20170630,94.39],[20170703,94.61],[20170705,94.61],[20170706,94.77],[20170707,95.23],[20170710,95.3],[20170711,95.34],[20170712,95.97],[20170713,95.87],[20170714,95.67],[20170717,95.69],[20170718,95.58],[20170719,95.48],[20170720,95.01],[20170721,95.03],[20170724,94.94],[20170725,94.95],[20170726,94.65],[20170727,94.55],[20170728,94.25],[20170731,94.55],[20170801,94.45],[20170802,94.55],[20170803,94.34],[20170804,94.4],[20170807,94.4],[20170808,94.27],[20170809,94.06],[20170810,93.7],[20170811,93.4],[20170814,93.53],[20170815,93.64],[20170816,93.92],[20170817,93.74],[20170818,93.32],[20170821,93.35],[20170822,93.29],[20170823,93.54],[20170824,93.4],[20170825,93.57],[20170828,93.4],[20170829,93.37],[20170830,93.56],[20170831,93.96],[20170901,94.08],[20170905,93.94],[20170906,93.48],[20170907,93.63],[20170908,93.27],[20170911,93.57],[20170912,93.51],[20170913,93.41],[20170914,93.03],[20170915,92.9],[20170918,93.11],[20170919,93.31],[20170920,93.47],[20170921,93.32],[20170922,93.14],[20170925,92.87],[20170926,93.04],[20170927,93.2],[20170928,93.24],[20170929,93.62],[20171002,93.89],[20171003,94.21],[20171004,94.39],[20171005,94.61],[20171006,94.94],[20171009,95.26],[20171010,95.18],[20171011,95.2],[20171012,95.6],[20171013,95.71],[20171016,95.42],[20171017,95.57],[20171018,95.53],[20171019,95.28],[20171020,95.91],[20171023,96.02],[20171024,96.18],[20171025,96.21],[20171026,96.41],[20171027,97.17],[20171030,97.07],[20171031,96.7],[20171101,96.97],[20171102,96.74],[20171103,96.61],[20171106,97.08],[20171107,96.97],[20171108,96.72],[20171109,96.37],[20171110,96.28],[20171113,96.34],[20171114,96.23],[20171115,96.12],[20171116,96.31],[20171117,96.12],[20171120,96.04],[20171121,96.46],[20171122,96.32],[20171124,96.27],[20171127,96.3],[20171128,96.54],[20171129,96.44],[20171130,96.35],[20171201,96.47],[20171204,96.52],[20171205,95.91],[20171206,95.64],[20171207,95.8],[20171208,96.32],[20171211,96.39],[20171212,96.75],[20171213,96.87],[20171214,96.93],[20171215,96.71],[20171218,97.51],[20171219,97.43],[20171220,97.54],[20171221,97.2],[20171222,96.97],[20171227,96.96],[20171228,97.07],[20171229,97.13],[20180102,97.06],[20180103,97.13],[20180104,97.68],[20180105,97.63],[20180108,97.83],[20180109,97.94],[20180110,97.54],[20180111,97.95],[20180112,98.41],[20180116,99.21],[20180117,98.61],[20180118,99.24],[20180119,99.6],[20180122,99.55],[20180123,99.71],[20180124,99.91],[20180125,99.99],[20180126,100.51],[20180129,101.23],[20180130,100.09],[20180131,100.54],[20180201,100.51],[20180202,99.74],[20180205,98.39],[20180206,96.73],[20180207,97.72],[20180208,97.37],[20180209,95.71],[20180212,96.44],[20180213,96.96],[20180214,97.06],[20180215,98.32],[20180216,98.47],[20180220,98.36],[20180221,98.63],[20180222,97.9],[20180223,98.23],[20180226,99.18],[20180227,99.19],[20180228,99.19],[20180301,97.87],[20180302,97.13],[20180305,97.66],[20180306,98.37],[20180307,98.23],[20180308,99.11],[20180309,99.42],[20180312,100.04],[20180313,99.85],[20180314,99.5],[20180315,99.65],[20180316,99.56],[20180319,99.17],[20180320,99.46],[20180321,99.25],[20180322,98.41],[20180323,98.42],[20180326,98.32],[20180327,98.78],[20180328,97.27],[20180329,97.34],[20180403,97.83],[20180404,97.48],[20180405,99.11],[20180406,97.75],[20180409,97.47],[20180410,97.58],[20180411,97.38],[20180412,97.94],[20180413,98.01],[20180416,98.18],[20180417,99.01],[20180418,99.15],[20180419,99.15],[20180420,98.94],[20180423,98.57],[20180424,97.92],[20180425,95.71],[20180426,96.15],[20180427,96.26],[20180430,96.51],[20180501,96.04],[20180502,96.32],[20180503,96.29],[20180504,96.29],[20180507,97.14],[20180508,96.76],[20180509,96.82],[20180510,97.28],[20180511,97.63],[20180514,97.81],[20180515,96.89],[20180516,97.06],[20180517,96.8],[20180518,97.14],[20180521,97.86],[20180522,97.88],[20180523,97.17],[20180524,97.7],[20180525,97.51],[20180529,97.12],[20180530,97.28],[20180531,97.84],[20180601,98.17],[20180604,98.47],[20180605,98.19],[20180606,98.31],[20180607,98.36],[20180608,97.88],[20180611,98.26],[20180612,98.45],[20180613,98.58],[20180614,98.39],[20180615,98.18],[20180618,98.19],[20180619,97.83],[20180620,98.58],[20180621,97.71],[20180622,97],[20180625,96.39],[20180626,96.21],[20180627,96.21],[20180628,95.47],[20180629,96.15],[20180702,95.49],[20180703,95.94],[20180705,95.56],[20180706,96],[20180709,96.85],[20180710,96.93],[20180711,96.7],[20180712,97.01],[20180713,97.04],[20180716,96.85],[20180717,95.73],[20180718,96.68],[20180719,96.51],[20180720,96.84],[20180723,96.75],[20180724,97.49],[20180725,97.08],[20180726,96.97],[20180727,96.82]]}
{"meta":{"name":"FWWu00ae Sektordurchschnitt Strategiefonds Aktien-Strategie Equity L/S Flexible Welt"},"ts":[[20130727,184.88],[20130728,184.88],[20130729,184.68],[20130730,184.29],[20130731,184.61],[20130801,184.95],[20130802,185.17],[20130803,185.17],[20130804,185.17],[20130805,185.33],[20130806,185.04],[20130807,184.59],[20130808,184.63],[20130809,184.54],[20130810,184.54],[20130811,184.54],[20130812,184.69],[20130813,184.7],[20130814,184.73],[20130815,184.16],[20130816,184.23],[20130817,184.23],[20130818,184.23],[20130819,183.83],[20130820,183.61],[20130821,183.29],[20130822,183.31],[20130823,183.42],[20130824,183.42],[20130825,183.42],[20130826,183.33],[20130827,182.58],[20130828,182.17],[20130829,182.6],[20130830,182.04],[20130831,182.04],[20130901,182.04],[20130902,182.54],[20130903,182.5],[20130904,182.86],[20130905,182.78],[20130906,183.14],[20130907,183.14],[20130908,183.14],[20130909,183.32],[20130910,183.93],[20130911,184.39],[20130912,184.6],[20130913,184.92],[20130914,184.92],[20130915,184.92],[20130916,185.09],[20130917,185.29],[20130918,185.63],[20130919,185.15],[20130920,185.19],[20130921,185.19],[20130922,185.19],[20130923,185.08],[20130924,184.98],[20130925,184.89],[20130926,184.93],[20130927,184.63],[20130928,184.63],[20130929,184.63],[20130930,184.58],[20131001,184.27],[20131002,184.13],[20131003,183.89],[20131004,183.86],[20131005,183.86],[20131006,183.86],[20131007,183.47],[20131008,182.81],[20131009,182.6],[20131010,183.38],[20131011,183.47],[20131012,183.47],[20131013,183.47],[20131014,183.66],[20131015,183.89],[20131016,183.89],[20131017,184],[20131018,184.73],[20131019,184.73],[20131020,184.73],[20131021,184.86],[20131022,185.53],[20131023,185.2],[20131024,185.25],[20131025,185.68],[20131026,185.68],[20131027,185.68],[20131028,185.34],[20131029,185.67],[20131030,185.6],[20131031,185.83],[20131101,186.25],[20131102,186.25],[20131103,186.25],[20131104,186.35],[20131105,186.74],[20131106,186.74],[20131107,186.92],[20131108,187.27],[20131109,187.27],[20131110,187.27],[20131111,187.35],[20131112,187.64],[20131113,187.97],[20131114,188.21],[20131115,188.55],[20131116,188.55],[20131117,188.55],[20131118,188.6],[20131119,188.47],[20131120,188.37],[20131121,188.7],[20131122,188.89],[20131123,188.89],[20131124,188.89],[20131125,189.11],[20131126,189.01],[20131127,188.93],[20131128,189.12],[20131129,189.59],[20131130,189.59],[20131201,189.59],[20131202,189.72],[20131203,189.11],[20131204,188.69],[20131205,188.57],[20131206,188.35],[20131207,188.35],[20131208,188.35],[20131209,188.45],[20131210,188.18],[20131211,187.81],[20131212,186.94],[20131213,186.88],[20131214,186.88],[20131215,186.88],[20131216,187.17],[20131217,187.27],[20131218,187.57],[20131219,188.2],[20131220,188.56],[20131221,188.56],[20131222,188.56],[20131223,188.55],[20131224,188.67],[20131225,188.67],[20131226,188.7],[20131227,189.67],[20131228,189.67],[20131229,189.67],[20131230,189.93],[20131231,190.64],[20140101,190.64],[20140102,190.53],[20140103,190.54],[20140104,190.54],[20140105,190.54],[20140106,190.49],[20140107,190.75],[20140108,191.03],[20140109,190.69],[20140110,191.09],[20140111,191.09],[20140112,191.09],[20140113,190.35],[20140114,190.96],[20140115,191.46],[20140116,191.64],[20140117,192.65],[20140118,192.65],[20140119,192.65],[20140120,192.62],[20140121,192.96],[20140122,193.02],[20140123,192.07],[20140124,190.64],[20140125,190.64],[20140126,190.64],[20140127,189.75],[20140128,189.78],[20140129,189.6],[20140130,190.03],[20140131,189.98],[20140201,189.98],[20140202,189.98],[20140203,189.35],[20140204,188.66],[20140205,188.58],[20140206,189.32],[20140207,189.73],[20140208,189.73],[20140209,189.73],[20140210,190.09],[20140211,190.9],[20140212,191.48],[20140213,191.27],[20140214,191.79],[20140215,191.79],[20140216,191.79],[20140217,192.12],[20140218,192.16],[20140219,192.02],[20140220,192.02],[20140221,192.5],[20140222,192.5],[20140223,192.5],[20140224,192.58],[20140225,192.45],[20140226,192.69],[20140227,192.64],[20140228,193.45],[20140301,193.45],[20140302,193.45],[20140303,192.81],[20140304,193.66],[20140305,193.72],[20140306,193.91],[20140307,192.95],[20140308,192.95],[20140309,192.95],[20140310,192.84],[20140311,192.65],[20140312,192.18],[20140313,191.34],[20140314,190.94],[20140315,190.94],[20140316,190.94],[20140317,191.24],[20140318,191.57],[20140319,191.81],[20140320,192.48],[20140321,192.6],[20140322,192.6],[20140323,192.6],[20140324,192.58],[20140325,192.78],[20140326,192.72],[20140327,192.55],[20140328,192.89],[20140329,192.89],[20140330,192.89],[20140331,192.78],[20140401,193.12],[20140402,193.33],[20140403,193.45],[20140404,193.67],[20140405,193.67],[20140406,193.67],[20140407,192.98],[20140408,192.62],[20140409,192.99],[20140410,192.26],[20140411,191.52],[20140412,191.52],[20140413,191.52],[20140414,191.78],[20140415,191.92],[20140416,192.26],[20140417,192.4],[20140418,192.4],[20140419,192.4],[20140420,192.4],[20140421,192.4],[20140422,193.3],[20140423,193.16],[20140424,193.45],[20140425,193.05],[20140426,193.05],[20140427,193.05],[20140428,193.03],[20140429,193.33],[20140430,192.67],[20140501,192.72],[20140502,192.67],[20140503,192.67],[20140504,192.67],[20140505,192.51],[20140506,191.86],[20140507,191.89],[20140508,191.76],[20140509,192.26],[20140510,192.26],[20140511,192.26],[20140512,192.71],[20140513,193.16],[20140514,193.29],[20140515,193.22],[20140516,192.87],[20140517,192.87],[20140518,192.87],[20140519,192.91],[20140520,192.92],[20140521,193.08],[20140522,193.49],[20140523,193.76],[20140524,193.76],[20140525,193.76],[20140526,194.17],[20140527,194.41],[20140528,194.57],[20140529,194.67],[20140530,195.58],[20140531,195.58],[20140601,195.58],[20140602,195.45],[20140603,195.15],[20140604,195.17],[20140605,195.43],[20140606,195.59],[20140607,195.59],[20140608,195.59],[20140609,195.81],[20140610,196.31],[20140611,196.4],[20140612,196.27],[20140613,196.3],[20140614,196.3],[20140615,196.3],[20140616,196.16],[20140617,196.06],[20140618,196.28],[20140619,196.37],[20140620,196.47],[20140621,196.47],[20140622,196.47],[20140623,196.38],[20140624,196.31],[20140625,196.14],[20140626,196.15],[20140627,196.2],[20140628,196.2],[20140629,196.2],[20140630,196.49],[20140701,196.52],[20140702,196.92],[20140703,197.49],[20140704,198.32],[20140705,198.32],[20140706,198.32],[20140707,197.86],[20140708,197.48],[20140709,197.22],[20140710,196.63],[20140711,196.61],[20140712,196.61],[20140713,196.61],[20140714,196.71],[20140715,197],[20140716,197.46],[20140717,197.44],[20140718,197.55],[20140719,197.55],[20140720,197.55],[20140721,197.45],[20140722,197.92],[20140723,198.12],[20140724,198.47],[20140725,197.94],[20140726,197.94],[20140727,197.94],[20140728,197.86],[20140729,198.04],[20140730,198.33],[20140731,196.69],[20140801,195.74],[20140802,195.74],[20140803,195.74],[20140804,195.52],[20140805,195.76],[20140806,195.57],[20140807,195.17],[20140808,194.55],[20140809,194.55],[20140810,194.55],[20140811,195.08],[20140812,195.26],[20140813,195.42],[20140814,195.91],[20140815,195.85],[20140816,195.85],[20140817,195.85],[20140818,196.59],[20140819,196.98],[20140820,197.32],[20140821,197.45],[20140822,197.45],[20140823,197.45],[20140824,197.45],[20140825,197.95],[20140826,198.17],[20140827,198.35],[20140828,198.11],[20140829,198.75],[20140830,198.75],[20140831,198.75],[20140901,199.13],[20140902,199.19],[20140903,199.3],[20140904,200.15],[20140905,200.37],[20140906,200.37],[20140907,200.37],[20140908,200.47],[20140909,200.37],[20140910,200.28],[20140911,200.27],[20140912,199.87],[20140913,199.87],[20140914,199.87],[20140915,199.65],[20140916,199.47],[20140917,199.68],[20140918,200.15],[20140919,200.22],[20140920,200.22],[20140921,200.22],[20140922,199.9],[20140923,198.91],[20140924,199.43],[20140925,199.73],[20140926,199.58],[20140927,199.58],[20140928,199.58],[20140929,199.63],[20140930,200.72],[20141001,200.06],[20141002,199.24],[20141003,199.39],[20141004,199.39],[20141005,199.39],[20141006,199.82],[20141007,198.38],[20141008,198.16],[20141009,197.35],[20141010,196.4],[20141011,196.4],[20141012,196.4],[20141013,195.65],[20141014,195.26],[20141015,194.32],[20141016,193.47],[20141017,193.61],[20141018,193.61],[20141019,193.61],[20141020,194.07],[20141021,195.32],[20141022,195.83],[20141023,196.24],[20141024,196.75],[20141025,196.75],[20141026,196.75],[20141027,196.87],[20141028,196.79],[20141029,197.33],[20141030,198.28],[20141031,199.26],[20141101,199.26],[20141102,199.26],[20141103,199.35],[20141104,199.2],[20141105,199.12],[20141106,199.26],[20141107,200.24],[20141108,200.24],[20141109,200.24],[20141110,200],[20141111,200.14],[20141112,200.02],[20141113,200.4],[20141114,200.03],[20141115,200.03],[20141116,200.03],[20141117,199.67],[20141118,199.96],[20141119,200.01],[20141120,199.82],[20141121,201.01],[20141122,201.01],[20141123,201.01],[20141124,201.2],[20141125,201.03],[20141126,200.97],[20141127,200.66],[20141128,201.16],[20141129,201.16],[20141130,201.16],[20141201,200.51],[20141202,200.81],[20141203,201.5],[20141204,201.54],[20141205,201.29],[20141206,201.29],[20141207,201.29],[20141208,201.4],[20141209,199.71],[20141210,198.99],[20141211,197.9],[20141212,196.83],[20141213,196.83],[20141214,196.83],[20141215,196.09],[20141216,195.21],[20141217,196.02],[20141218,198.93],[20141219,199.36],[20141220,199.36],[20141221,199.36],[20141222,200.28],[20141223,200.41],[20141224,200.53],[20141225,200.53],[20141226,200.53],[20141227,200.53],[20141228,200.53],[20141229,200.67],[20141230,200.45],[20141231,200.88],[20150101,200.88],[20150102,201.5],[20150103,201.5],[20150104,201.5],[20150105,200.94],[20150106,200.23],[20150107,200.79],[20150108,202.61],[20150109,202.7],[20150110,202.7],[20150111,202.7],[20150112,202.65],[20150113,202.44],[20150114,201.61],[20150115,201.69],[20150116,202.57],[20150117,202.57],[20150118,202.57],[20150119,203.11],[20150120,203.22],[20150121,203.16],[20150122,204.06],[20150123,207.01],[20150124,207.01],[20150125,207.01],[20150126,206.7],[20150127,206.07],[20150128,205.54],[20150129,205.37],[20150130,207.78],[20150131,207.78],[20150201,207.78],[20150202,207.84],[20150203,208.65],[20150204,208.71],[20150205,208.92],[20150206,209.18],[20150207,209.18],[20150208,209.18],[20150209,209.93],[20150210,210.13],[20150211,209.98],[20150212,210.35],[20150213,211.03],[20150214,211.03],[20150215,211.03],[20150216,211.15],[20150217,211.31],[20150218,211.77],[20150219,211.64],[20150220,212.77],[20150221,212.77],[20150222,212.77],[20150223,213.01],[20150224,212.88],[20150225,212.86],[20150226,213.16],[20150227,214.28],[20150228,214.28],[20150301,214.28],[20150302,213.96],[20150303,214.16],[20150304,214.2],[20150305,214.85],[20150306,215.08],[20150307,215.08],[20150308,215.08],[20150309,215.14],[20150310,214.71],[20150311,215.52],[20150312,216.14],[20150313,216.43],[20150314,216.43],[20150315,216.43],[20150316,217.29],[20150317,216.97],[20150318,217.61],[20150319,217.65],[20150320,217.38],[20150321,217.38],[20150322,217.38],[20150323,216.56],[20150324,215.96],[20150325,215.14],[20150326,214.74],[20150327,215.43],[20150328,215.43],[20150329,215.43],[20150330,215.86],[20150331,217.57],[20150401,217.46],[20150402,217.33],[20150403,217.33],[20150404,217.33],[20150405,217.33],[20150406,217.33],[20150407,217.74],[20150408,217.76],[20150409,218.95],[20150410,220.97],[20150411,220.97],[20150412,220.97],[20150413,221.34],[20150414,221.04],[20150415,221.01],[20150416,220.34],[20150417,218.91],[20150418,218.91],[20150419,218.91],[20150420,219.66],[20150421,220.3],[20150422,220.38],[20150423,220.46],[20150424,220.21],[20150425,220.21],[20150426,220.21],[20150427,220.23],[20150428,219.21],[20150429,218.24],[20150430,215.63],[20150501,215.94],[20150502,215.94],[20150503,215.94],[20150504,216.24],[20150505,215.66],[20150506,214.23],[20150507,213.69],[20150508,214.84],[20150509,214.84],[20150510,214.84],[20150511,215.83],[20150512,214.7],[20150513,214.68],[20150514,214.01],[20150515,214.81],[20150516,214.81],[20150517,214.81],[20150518,214.81],[20150519,217.07],[20150520,217.55],[20150521,217.57],[20150522,217.68],[20150523,217.68],[20150524,217.68],[20150525,218.11],[20150526,218.6],[20150527,219.34],[20150528,218.89],[20150529,218.66],[20150530,218.66],[20150531,218.66],[20150601,218.66],[20150602,217.89],[20150603,217.23],[20150604,215.33],[20150605,215.33],[20150606,215.33],[20150607,215.33],[20150608,215.36],[20150609,214.14],[20150610,214.98],[20150611,215.8],[20150612,215.38],[20150613,215.38],[20150614,215.38],[20150615,214.38],[20150616,214.62],[20150617,214.22],[20150618,213.8],[20150619,214.15],[20150620,214.15],[20150621,214.15],[20150622,214.76],[20150623,215.89],[20150624,215.83],[20150625,215.89],[20150626,215.69],[20150627,215.69],[20150628,215.69],[20150629,214.89],[20150630,213.42],[20150701,214.75],[20150702,214.78],[20150703,214.04],[20150704,214.04],[20150705,214.04],[20150706,214.04],[20150707,214.22],[20150708,213.42],[20150709,213.79],[20150710,213.95],[20150711,213.95],[20150712,213.95],[20150713,215.65],[20150714,216.07],[20150715,216.76],[20150716,218.19],[20150717,218.74],[20150718,218.74],[20150719,218.74],[20150720,219.05],[20150721,218.31],[20150722,217.83],[20150723,216.73],[20150724,216.55],[20150725,216.55],[20150726,216.55],[20150727,214.92],[20150728,215.44],[20150729,216.22],[20150730,216.92],[20150731,216.88],[20150801,216.88],[20150802,216.88],[20150803,216.88],[20150804,216.56],[20150805,217.75],[20150806,217.34],[20150807,216.82],[20150808,216.82],[20150809,216.82],[20150810,216.88],[20150811,215.98],[20150812,214.05],[20150813,214.72],[20150814,214.14],[20150815,214.14],[20150816,214.14],[20150817,214.68],[20150818,215.12],[20150819,214.6],[20150820,212.17],[20150821,209.81],[20150822,209.81],[20150823,209.81],[20150824,205.08],[20150825,205.68],[20150826,206.7],[20150827,208.83],[20150828,208.82],[20150829,208.82],[20150830,208.82],[20150831,207.71],[20150901,206.19],[20150902,206.33],[20150903,207.02],[20150904,206.96],[20150905,206.96],[20150906,206.96],[20150907,206.84],[20150908,207.93],[20150909,208.25],[20150910,207.76],[20150911,207.21],[20150912,207.21],[20150913,207.21],[20150914,206.42],[20150915,206.16],[20150916,207.3],[20150917,207.06],[20150918,205.98],[20150919,205.98],[20150920,205.98],[20150921,206.56],[20150922,206.43],[20150923,206.08],[20150924,205.01],[20150925,205.66],[20150926,205.66],[20150927,205.66],[20150928,204.53],[20150929,203.29],[20150930,203.81],[20151001,204.81],[20151002,205.04],[20151003,205.04],[20151004,205.04],[20151005,205.61],[20151006,205.96],[20151007,206.08],[20151008,206.44],[20151009,206.38],[20151010,206.38],[20151011,206.38],[20151012,206.55],[20151013,205.94],[20151014,205.41],[20151015,205.41],[20151016,206.14],[20151017,206.14],[20151018,206.14],[20151019,206.08],[20151020,205.45],[20151021,205.64],[20151022,206.04],[20151023,209.35],[20151024,209.35],[20151025,209.35],[20151026,209.95],[20151027,209.91],[20151028,209.74],[20151029,210.89],[20151030,211.04],[20151031,211.04],[20151101,211.04],[20151102,211.13],[20151103,211.83],[20151104,212.44],[20151105,212.38],[20151106,212.25],[20151107,212.25],[20151108,212.25],[20151109,212.55],[20151110,213.05],[20151111,213.04],[20151112,212.19],[20151113,210.69],[20151114,210.69],[20151115,210.69],[20151116,211.18],[20151117,212.04],[20151118,212.39],[20151119,212.7],[20151120,212.84],[20151121,212.84],[20151122,212.84],[20151123,213.17],[20151124,212.73],[20151125,213.49],[20151126,213.62],[20151127,214.19],[20151128,214.19],[20151129,214.19],[20151130,214.44],[20151201,214.87],[20151202,214.6],[20151203,213.19],[20151204,211.31],[20151205,211.31],[20151206,211.31],[20151207,211.83],[20151208,210.66],[20151209,209.67],[20151210,209.47],[20151211,208.53],[20151212,208.53],[20151213,208.53],[20151214,207.92],[20151215,208.35],[20151216,209.41],[20151217,210.53],[20151218,209.63],[20151219,209.63],[20151220,209.63],[20151221,209.67],[20151222,209.07],[20151223,209.9],[20151224,210.05],[20151225,210.05],[20151226,210.05],[20151227,210.05],[20151228,210.24],[20151229,210.5],[20151230,210.9],[20151231,210.46],[20160101,210.46],[20160102,210.46],[20160103,210.46],[20160104,209.32],[20160105,210.46],[20160106,209.9],[20160107,207.57],[20160108,206.77],[20160109,206.77],[20160110,206.77],[20160111,205.98],[20160112,206.51],[20160113,206.05],[20160114,204.9],[20160115,203.54],[20160116,203.54],[20160117,203.54],[20160118,203.24],[20160119,203.85],[20160120,202.39],[20160121,202.42],[20160122,204.63],[20160123,204.63],[20160124,204.63],[20160125,204.46],[20160126,204.07],[20160127,204.05],[20160128,203.91],[20160129,203.68],[20160130,203.68],[20160131,203.68],[20160201,204.57],[20160202,203.35],[20160203,202.85],[20160204,200.57],[20160205,199.94],[20160206,199.94],[20160207,199.94],[20160208,199.37],[20160209,198.25],[20160210,197.72],[20160211,196.05],[20160212,196.3],[20160213,196.3],[20160214,196.3],[20160215,197.76],[20160216,198.93],[20160217,199.77],[20160218,200.5],[20160219,200.76],[20160220,200.76],[20160221,200.76],[20160222,201.6],[20160223,201.4],[20160224,201.46],[20160225,201.76],[20160226,202.15],[20160227,202.15],[20160228,202.15],[20160229,202.51],[20160301,203.47],[20160302,203.78],[20160303,204.02],[20160304,204.21],[20160305,204.21],[20160306,204.21],[20160307,204],[20160308,203.3],[20160309,203.68],[20160310,204.63],[20160311,203.5],[20160312,203.5],[20160313,203.5],[20160314,203.71],[20160315,203.83],[20160316,204.03],[20160317,203.41],[20160318,203.4],[20160319,203.4],[20160320,203.4],[20160321,203.64],[20160322,204.01],[20160323,204.44],[20160324,203.72],[20160325,203.72],[20160326,203.72],[20160327,203.72],[20160328,203.72],[20160329,203.88],[20160330,203.6],[20160331,202.64],[20160401,202.5],[20160402,202.5],[20160403,202.5],[20160404,202.87],[20160405,201.84],[20160406,202.34],[20160407,202.04],[20160408,201.64],[20160409,201.64],[20160410,201.64],[20160411,201.52],[20160412,201.85],[20160413,203.25],[20160414,203.97],[20160415,204.01],[20160416,204.01],[20160417,204.01],[20160418,204.02],[20160419,204.37],[20160420,204.54],[20160421,204.94],[20160422,205.26],[20160423,205.26],[20160424,205.26],[20160425,205.29],[20160426,204.76],[20160427,204.71],[20160428,203.87],[20160429,203.13],[20160430,203.13],[20160501,203.13],[20160502,202.4],[20160503,201.66],[20160504,201.45],[20160505,201.79],[20160506,201.55],[20160507,201.55],[20160508,201.55],[20160509,202.39],[20160510,202.48],[20160511,202.28],[20160512,202.48],[20160513,202.35],[20160514,202.35],[20160515,202.35],[20160516,202.57],[20160517,202.69],[20160518,203.18],[20160519,203.17],[20160520,203.4],[20160521,203.4],[20160522,203.4],[20160523,203.42],[20160524,204.34],[20160525,204.88],[20160526,205.31],[20160527,205.7],[20160528,205.7],[20160529,205.7],[20160530,205.75],[20160531,206.07],[20160601,206.13],[20160602,205.92],[20160603,206.25],[20160604,206.25],[20160605,206.25],[20160606,205.23],[20160607,204.98],[20160608,205.21],[20160609,205.29],[20160610,204.78],[20160611,204.78],[20160612,204.78],[20160613,204.1],[20160614,203.86],[20160615,203.77],[20160616,204.2],[20160617,203.06],[20160618,203.06],[20160619,203.06],[20160620,203.34],[20160621,203.73],[20160622,203.96],[20160623,203.79],[20160624,204.36],[20160625,204.36],[20160626,204.36],[20160627,203.32],[20160628,203.14],[20160629,204.11],[20160630,204.67],[20160701,204.53],[20160702,204.53],[20160703,204.53],[20160704,204.86],[20160705,204.62],[20160706,204.73],[20160707,204.87],[20160708,205.21],[20160709,205.21],[20160710,205.21],[20160711,206.12],[20160712,206.02],[20160713,206.74],[20160714,206.27],[20160715,206.51],[20160716,206.51],[20160717,206.51],[20160718,207.17],[20160719,207.1],[20160720,207.4],[20160721,207.44],[20160722,207.87],[20160723,207.87],[20160724,207.87],[20160725,208.01],[20160726,208],[20160727,208.07],[20160728,207.69],[20160729,207.48],[20160730,207.48],[20160731,207.48],[20160801,207.64],[20160802,207.18],[20160803,206.89],[20160804,207.42],[20160805,207.75],[20160806,207.75],[20160807,207.75],[20160808,208.32],[20160809,208.86],[20160810,207.97],[20160811,208.36],[20160812,208.53],[20160813,208.53],[20160814,208.53],[20160815,208.34],[20160816,207.52],[20160817,207.6],[20160818,207.6],[20160819,207.32],[20160820,207.32],[20160821,207.32],[20160822,207.37],[20160823,207.03],[20160824,207.48],[20160825,206.66],[20160826,206.81],[20160827,206.81],[20160828,206.81],[20160829,207.37],[20160830,207.77],[20160831,207.4],[20160901,207.21],[20160902,207.28],[20160903,207.28],[20160904,207.28],[20160905,207.85],[20160906,208.14],[20160907,207.77],[20160908,207.36],[20160909,206.82],[20160910,206.82],[20160911,206.82],[20160912,206.64],[20160913,206.21],[20160914,206.05],[20160915,205.98],[20160916,206.01],[20160917,206.01],[20160918,206.01],[20160919,206.73],[20160920,206.76],[20160921,207.36],[20160922,207.47],[20160923,207.61],[20160924,207.61],[20160925,207.61],[20160926,206.7],[20160927,207.09],[20160928,207.02],[20160929,207.1],[20160930,207.55],[20161001,207.55],[20161002,207.55],[20161003,207.13],[20161004,207.87],[20161005,207.21],[20161006,207.48],[20161007,207.66],[20161008,207.66],[20161009,207.66],[20161010,207.5],[20161011,207.79],[20161012,207.88],[20161013,207.6],[20161014,207.85],[20161015,207.85],[20161016,207.85],[20161017,207.45],[20161018,207.9],[20161019,208.06],[20161020,208.27],[20161021,209.14],[20161022,209.14],[20161023,209.14],[20161024,209.29],[20161025,209.37],[20161026,208.72],[20161027,208.61],[20161028,208.34],[20161029,208.34],[20161030,208.34],[20161031,208.25],[20161101,207.66],[20161102,206.45],[20161103,206.2],[20161104,205.29],[20161105,205.29],[20161106,205.29],[20161107,206.24],[20161108,206.75],[20161109,207.02],[20161110,208.13],[20161111,207.71],[20161112,207.71],[20161113,207.71],[20161114,208.21],[20161115,208.7],[20161116,209.58],[20161117,209.87],[20161118,210.27],[20161119,210.27],[20161120,210.27],[20161121,210.56],[20161122,211.09],[20161123,211.42],[20161124,211.67],[20161125,211.79],[20161126,211.79],[20161127,211.79],[20161128,211.67],[20161129,211.94],[20161130,211.21],[20161201,211.02],[20161202,211.32],[20161203,211.32],[20161204,211.32],[20161205,210.98],[20161206,211.03],[20161207,211.57],[20161208,211.98],[20161209,214.37],[20161210,214.37],[20161211,214.37],[20161212,214.03],[20161213,214.36],[20161214,213.9],[20161215,215.23],[20161216,215.11],[20161217,215.11],[20161218,215.11],[20161219,215.33],[20161220,215.85],[20161221,215.42],[20161222,215.14],[20161223,215.1],[20161224,215.1],[20161225,215.1],[20161226,215.1],[20161227,215.04],[20161228,215.35],[20161229,215.19],[20161230,214.42],[20161231,214.42],[20170101,214.42],[20170102,214.63],[20170103,216.02],[20170104,216.13],[20170105,215.79],[20170106,215.42],[20170107,215.42],[20170108,215.42],[20170109,215.92],[20170110,215.67],[20170111,216.76],[20170112,215.33],[20170113,215.36],[20170114,215.36],[20170115,215.36],[20170116,215.75],[20170117,215.01],[20170118,215.15],[20170119,215.02],[20170120,215.31],[20170121,215.31],[20170122,215.31],[20170123,214.45],[20170124,214.39],[20170125,215.13],[20170126,215.65],[20170127,216.03],[20170128,216.03],[20170129,216.03],[20170130,215.99],[20170131,214.46],[20170201,214.39],[20170202,214.08],[20170203,215.01],[20170204,215.01],[20170205,215.01],[20170206,215.13],[20170207,215.51],[20170208,215.74],[20170209,215.6],[20170210,216.69],[20170211,216.69],[20170212,216.69],[20170213,217.37],[20170214,217.65],[20170215,218.63],[20170216,217.99],[20170217,218.01],[20170218,218.01],[20170219,218.01],[20170220,218.23],[20170221,219.29],[20170222,219.8],[20170223,219.28],[20170224,218.85],[20170225,218.85],[20170226,218.85],[20170227,218.64],[20170228,218.64],[20170301,219.75],[20170302,220.3],[20170303,219.47],[20170304,219.47],[20170305,219.47],[20170306,219.13],[20170307,218.89],[20170308,219.1],[20170309,219.12],[20170310,218.62],[20170311,218.62],[20170312,218.62],[20170313,218.22],[20170314,218.68],[20170315,218.67],[20170316,218.31],[20170317,218.3],[20170318,218.3],[20170319,218.3],[20170320,217.94],[20170321,217.11],[20170322,216.57],[20170323,216.68],[20170324,216.47],[20170325,216.47],[20170326,216.47],[20170327,215.41],[20170328,215.77],[20170329,216.83],[20170330,217.46],[20170331,217.57],[20170401,217.57],[20170402,217.57],[20170403,217.83],[20170404,217.76],[20170405,217.53],[20170406,217.38],[20170407,217.99],[20170408,217.99],[20170409,217.99],[20170410,218.36],[20170411,218.06],[20170412,218.15],[20170413,217.56],[20170414,217.56],[20170415,217.56],[20170416,217.56],[20170417,217.56],[20170418,216.84],[20170419,216.2],[20170420,216.16],[20170421,216.6],[20170422,216.6],[20170423,216.6],[20170424,216.05],[20170425,215.97],[20170426,216.29],[20170427,216.52],[20170428,216.11],[20170429,216.11],[20170430,216.11],[20170501,216.07],[20170502,216.64],[20170503,216.74],[20170504,216.54],[20170505,216.1],[20170506,216.1],[20170507,216.1],[20170508,216.74],[20170509,217.57],[20170510,217.77],[20170511,217.78],[20170512,217.8],[20170513,217.8],[20170514,217.8],[20170515,216.95],[20170516,216.55],[20170517,215.48],[20170518,214.94],[20170519,214.82],[20170520,214.82],[20170521,214.82],[20170522,214.66],[20170523,214.82],[20170524,215.11],[20170525,215.15],[20170526,215.32],[20170527,215.32],[20170528,215.32],[20170529,215.3],[20170530,215.59],[20170531,214.8],[20170601,214.95],[20170602,215.57],[20170603,215.57],[20170604,215.57],[20170605,215.34],[20170606,215.06],[20170607,215.61],[20170608,215.46],[20170609,215.9],[20170610,215.9],[20170611,215.9],[20170612,215.12],[20170613,215.55],[20170614,215.83],[20170615,215.36],[20170616,215.39],[20170617,215.39],[20170618,215.39],[20170619,215.42],[20170620,215.71],[20170621,215.64],[20170622,215.52],[20170623,215.6],[20170624,215.6],[20170625,215.6],[20170626,215.67],[20170627,214.61],[20170628,213.88],[20170629,213.34],[20170630,212.84],[20170701,212.84],[20170702,212.84],[20170703,213.26],[20170704,213.49],[20170705,214.06],[20170706,213.16],[20170707,213.1],[20170708,213.1],[20170709,213.1],[20170710,213.41],[20170711,213.57],[20170712,213.85],[20170713,214.34],[20170714,214.62],[20170715,214.62],[20170716,214.62],[20170717,214.27],[20170718,213.46],[20170719,213.79],[20170720,214.24],[20170721,212.81],[20170722,212.81],[20170723,212.81],[20170724,212.41],[20170725,212.06],[20170726,212.75],[20170727,212.41],[20170728,211.87],[20170729,211.87],[20170730,211.87],[20170731,211.35],[20170801,210.88],[20170802,210.69],[20170803,210.26],[20170804,210.54],[20170805,210.54],[20170806,210.54],[20170807,211.26],[20170808,211.19],[20170809,211.55],[20170810,210.89],[20170811,210.21],[20170812,210.21],[20170813,210.21],[20170814,210.24],[20170815,210.52],[20170816,211.26],[20170817,211.36],[20170818,210.65],[20170819,210.65],[20170820,210.65],[20170821,210.49],[20170822,210.72],[20170823,210.33],[20170824,210.36],[20170825,210.3],[20170826,210.3],[20170827,210.3],[20170828,209.52],[20170829,208.16],[20170830,209.37],[20170831,210.46],[20170901,209.93],[20170902,209.93],[20170903,209.93],[20170904,209.95],[20170905,209.74],[20170906,209.42],[20170907,209.48],[20170908,208.77],[20170909,208.77],[20170910,208.77],[20170911,209.81],[20170912,210.45],[20170913,210.32],[20170914,211.07],[20170915,210.65],[20170916,210.65],[20170917,210.65],[20170918,210.78],[20170919,210.61],[20170920,210.38],[20170921,211.06],[20170922,210.69],[20170923,210.69],[20170924,210.69],[20170925,211.17],[20170926,211.81],[20170927,212.37],[20170928,212.04],[20170929,212.31],[20170930,212.31],[20171001,212.31],[20171002,213.28],[20171003,213.52],[20171004,213.4],[20171005,213.9],[20171006,214.4],[20171007,214.4],[20171008,214.4],[20171009,214.02],[20171010,213.64],[20171011,213.35],[20171012,213.26],[20171013,213.74],[20171014,213.74],[20171015,213.74],[20171016,214.06],[20171017,214.33],[20171018,214.77],[20171019,213.89],[20171020,214.28],[20171021,214.28],[20171022,214.28],[20171023,214.86],[20171024,214.82],[20171025,214.47],[20171026,214.94],[20171027,215.99],[20171028,215.99],[20171029,215.99],[20171030,215.84],[20171031,215.94],[20171101,216.22],[20171102,216.53],[20171103,216.73],[20171104,216.73],[20171105,216.73],[20171106,217.22],[20171107,217.61],[20171108,217.47],[20171109,217.11],[20171110,216.4],[20171111,216.4],[20171112,216.4],[20171113,216.3],[20171114,215.4],[20171115,214.13],[20171116,214.82],[20171117,214.57],[20171118,214.57],[20171119,214.57],[20171120,214.67],[20171121,215.43],[20171122,215.38],[20171123,214.85],[20171124,214.66],[20171125,214.66],[20171126,214.66],[20171127,214.16],[20171128,214.72],[20171129,215.52],[20171130,215.04],[20171201,214.57],[20171202,214.57],[20171203,214.57],[20171204,214.6],[20171205,214.77],[20171206,214.69],[20171207,215.05],[20171208,215.73],[20171209,215.73],[20171210,215.73],[20171211,215.6],[20171212,215.87],[20171213,215.87],[20171214,214.93],[20171215,215.22],[20171216,215.22],[20171217,215.22],[20171218,215.8],[20171219,216.13],[20171220,216.04],[20171221,215.64],[20171222,215.68],[20171223,215.68],[20171224,215.68],[20171225,215.68],[20171226,215.68],[20171227,215.45],[20171228,215.28],[20171229,214.69],[20171230,214.69],[20171231,214.69],[20180101,214.69],[20180102,213.92],[20180103,214.39],[20180104,214.65],[20180105,215.84],[20180106,215.84],[20180107,215.84],[20180108,216.65],[20180109,217.21],[20180110,216.54],[20180111,216.48],[20180112,216.2],[20180113,216.2],[20180114,216.2],[20180115,215.59],[20180116,215.63],[20180117,215.95],[20180118,215.73],[20180119,215.65],[20180120,215.65],[20180121,215.65],[20180122,216.08],[20180123,216.28],[20180124,215.66],[20180125,215.1],[20180126,215.39],[20180127,215.39],[20180128,215.39],[20180129,215.81],[20180130,214.76],[20180131,214.37],[20180201,214.27],[20180202,213.17],[20180203,213.17],[20180204,213.17],[20180205,211.98],[20180206,211.69],[20180207,211.6],[20180208,211.66],[20180209,210.3],[20180210,210.3],[20180211,210.3],[20180212,210.59],[20180213,210.24],[20180214,210.48],[20180215,210],[20180216,210.27],[20180217,210.27],[20180218,210.27],[20180219,210.57],[20180220,211.15],[20180221,211.32],[20180222,211.27],[20180223,211.35],[20180224,211.35],[20180225,211.35],[20180226,211.81],[20180227,211.64],[20180228,211.94],[20180301,211.66],[20180302,210.2],[20180303,210.2],[20180304,210.2],[20180305,210.11],[20180306,209.72],[20180307,209.55],[20180308,209.8],[20180309,211.07],[20180310,211.07],[20180311,211.07],[20180312,211.01],[20180313,210.52],[20180314,210.31],[20180315,210.54],[20180316,210.99],[20180317,210.99],[20180318,210.99],[20180319,210.94],[20180320,210.88],[20180321,210.88],[20180322,210.09],[20180323,209.04],[20180324,209.04],[20180325,209.04],[20180326,208.96],[20180327,209.03],[20180328,208.97],[20180329,209.42],[20180330,209.42],[20180331,209.42],[20180401,209.42],[20180402,209.42],[20180403,209.27],[20180404,209.39],[20180405,210.02],[20180406,209.77],[20180407,209.77],[20180408,209.77],[20180409,209.73],[20180410,209.81],[20180411,209.48],[20180412,210.01],[20180413,210.02],[20180414,210.02],[20180415,210.02],[20180416,209.85],[20180417,210.24],[20180418,210.39],[20180419,210.41],[20180420,210.58],[20180421,210.58],[20180422,210.58],[20180423,211.05],[20180424,211.01],[20180425,210.78],[20180426,211.1],[20180427,211.94],[20180428,211.94],[20180429,211.94],[20180430,211.56],[20180501,211.52],[20180502,211.57],[20180503,211.59],[20180504,212.02],[20180505,212.02],[20180506,212.02],[20180507,212.24],[20180508,212.72],[20180509,212.94],[20180510,213.34],[20180511,213.04],[20180512,213.04],[20180513,213.04],[20180514,212.94],[20180515,213.44],[20180516,214.46],[20180517,214.38],[20180518,214.84],[20180519,214.84],[20180520,214.84],[20180521,215.18],[20180522,214.99],[20180523,215.29],[20180524,215.15],[20180525,215.41],[20180526,215.41],[20180527,215.41],[20180528,215.47],[20180529,215.46],[20180530,214.93],[20180531,215.54],[20180601,215.88],[20180602,215.88],[20180603,215.88],[20180604,215.64],[20180605,216.28],[20180606,215.97],[20180607,215.4],[20180608,216.21],[20180609,216.21],[20180610,216.21],[20180611,215.94],[20180612,215.98],[20180613,215.78],[20180614,215.91],[20180615,217.12],[20180616,217.12],[20180617,217.12],[20180618,216.61],[20180619,216.7],[20180620,216.26],[20180621,216.21],[20180622,215],[20180623,215],[20180624,215],[20180625,214.18],[20180626,213.85],[20180627,213.98],[20180628,214.3],[20180629,213.27],[20180630,212.91],[20180701,212.91],[20180702,213.05],[20180703,212.52],[20180704,212.55],[20180705,212.43],[20180706,212.57],[20180707,212.57],[20180708,212.57],[20180709,212.78],[20180710,213.65],[20180711,213.08],[20180712,213.59],[20180713,213.98],[20180714,213.98],[20180715,213.98],[20180716,213.3],[20180717,213.22],[20180718,214.35],[20180719,214.33],[20180720,213.68],[20180721,213.68],[20180722,213.68],[20180723,213.11],[20180724,213.51],[20180725,214.23],[20180726,214.07],[20180727,214.9]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2016 | 994,03€ |
| 2017 | 1.033,05€ |
| 2018 | 1.076,81€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,68% |
| 3 M | 0,05% |
| 6 M | -1,50% |
| lfd. Jahr | 0,65% |
| 1 Jahr | 4,76% |
| 3 Jahre | k.A. |
| 5 Jahre | k.A. |
| 10 Jahre | k.A. |
| Entwicklung p.a. | 2,71% |
| Wertentwicklung seit Auflage | 8,05% |
Erzielung einer Gesamtrendite durch die aktive Verwaltung von Long- und Short-Positionen in Aktien mit überwiegender Anlage in US-Unternehmen sowie durch den Einsatz von Derivaten an.
Die fünf größten Wertpapierbestände in diesem Fonds
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Wertverlauf der letzten fünf Jahre
| 10.2015 - 09.2016 | -0.5968 | -2.028600 |
| 09.2016 - 09.2017 | 3.9248 | 1.616800 |
| 09.2017 - 09.2018 | 4.2367 | 2.107200 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 6,64% | k.A. | k.A. | k.A. |
| Sharpe Ratio | 0,64 | k.A. | k.A. | k.A. |
| Tracking Error | 5,79% | k.A. | k.A. | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,92 | 0,80 | k.A. | k.A. |
| Treynor Ratio | 4,65 | 3,81 | k.A. | k.A. |
Die 10 größten Wertpapierbestände (21. 09. 2018)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Länderverteilung (21. 09. 2018)
| USA | 100,00% |
Branchenverteilung (21. 09. 2018)
| Divers | 100,00% |
Assetverteilung (21. 09. 2018)
| gemischt | 100,00% |
Währungsverteilung (21. 09. 2018)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2018)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 3923KB
Wesentliche Anlegerinformationen (KID) (2018)
Das Key Investor Information Document (KIID oder KID / Wesentliche Anlegerinformationen) ist ein gesetzlich vorgeschriebenes Informationsdokument, welches die wesentlichen Anlegerinformationen und damit standardisierte und somit gut vergleichbare Informationen über wesentliche Charakteristika des Fonds enthält.PDF, 90KB
Jahresbericht (2017)
Im Jahresbericht (Rechenschaftsbericht), der alle 12 Monate erscheint und von unabhängiger Seite geprüft ist, gibt die Fondsgesellschaft umfänglich Auskunft über die Entwicklung des jeweiligen Fonds. Hierzu gehören ein Marktbericht, die Vermögensaufstellung, die Kosten- und Ertragsrechnung sowie steuerliche Hinweise.PDF, 3896KB
Halbjahresbericht (2017)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 3789KB
Anzeige:
Bewertung
| FWW FundStars®: |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| Managementgebühr p.a. | 1,50% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,80% |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Strategiefonds |
| Anlageschwerpunkt: | Strategiefonds Aktien-Strategie Equity L/S Flexible |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Strategiefonds Aktien-Strategie Equity L/S Flexible Welt |
| Fondsmanager: | Herr Steven Lee Herr Rick Singh |
| Fondsgesellschaft: | JPMorgan Asset Management (Europe) S.à r.l. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 30.10.2015 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 393,84 Mio. EUR |